WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$25.3M
3
+$25M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$24.6M
5
GLD icon
SPDR Gold Trust
GLD
+$21.8M

Top Sells

1
+$3.32M
2
+$3.3M
3
+$3.17M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.12M
5
NSC icon
Norfolk Southern
NSC
+$1.76M

Sector Composition

1 Industrials 7.07%
2 Consumer Staples 5.06%
3 Healthcare 4.36%
4 Technology 4.29%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$137K 0.01%
35,000
277
$129K 0.01%
12,436
+149
278
$123K 0.01%
+4,925
279
$95K 0.01%
+14,000
280
$74K 0.01%
+10,150
281
$57K 0.01%
+3,433
282
$55K 0.01%
1,400
+400
283
$18K ﹤0.01%
+1,016
284
– –
-6,886
285
– –
-23,360
286
– –
-996
287
– –
-9,700
288
– –
-12,548
289
– –
-3,464
290
– –
-5,608
291
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-84,872
292
– –
-2,832
293
– –
-10,500
294
– –
-9,007
295
– –
-52,400
296
– –
-20,880
297
– –
-24,900
298
– –
-28,640
299
– –
-7,898
300
– –
-11,740
9 10 11
12
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